TRANGVIK MASKIN AS

2540 TOLGA

Finances

Return on Equity

6,07 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 102 000	12 521 000	9 251 000	9 649 000
Net Income	349 000	1 312 000	391 000	1 047 000
Total Assets	11 954 000	10 976 000	8 750 000	8 559 000
Total Equity	5 746 000	5 397 000	4 086 000	3 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 102 000	12 521 000	9 251 000	9 649 000
Expenditure	11 472 000	10 735 000	8 653 000	8 198 000
Operating Profit	630 000	1 786 000	599 000	1 451 000
Financial Income	0	0	1 000	2 000
Financial Costs	180 000	105 000	99 000	108 000
Financial Balance	−180 000	−105 000	−98 000	−106 000
Earnings Before Tax	450 000	1 682 000	501 000	1 344 000
Tax	101 000	370 000	110 000	297 000
Net Income	349 000	1 312 000	391 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 266 000	3 045 000	2 508 000	2 569 000
Total Current Assets	7 688 000	7 931 000	6 242 000	5 990 000
Total Assets	11 954 000	10 976 000	8 750 000	8 559 000
Total Retained Equity	5 646 000	5 297 000	3 986 000	3 595 000
Total Equity	5 746 000	5 397 000	4 086 000	3 695 000
Total Long-Term Debt	3 352 000	2 553 000	2 069 000	2 116 000
Total Current Debt	2 856 000	3 026 000	2 596 000	2 748 000
Total Equity and Debt	11 954 000	10 976 000	8 750 000	8 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 862 000	11 744 000	8 876 000	9 564 000
Other Income	240 000	777 000	375 000	85 000
Revenue	12 102 000	12 521 000	9 251 000	9 649 000
Cost of Goods Sold	1 729 000	3 755 000	2 931 000	3 204 000
Salary Costs	2 957 000	2 681 000	2 425 000	1 977 000
Depreciation	371 000	302 000	262 000	245 000
Impairment	0	0	0	0
Expenditure	11 472 000	10 735 000	8 653 000	8 198 000
Operating Profit	630 000	1 786 000	599 000	1 451 000
Financial Income	0	0	1 000	2 000
Financial Costs	180 000	105 000	99 000	108 000
Financial Balance	−180 000	−105 000	−98 000	−106 000
Dividends	0	0	0	0
Net Income	349 000	1 312 000	391 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	3 010 000	1 947 000	1 899 000	1 996 000
Machinery and Plant Facilities	891 000	1 077 000	609 000	570 000
Fixtures	345 000	0	0	0
Total Tangible Assets	4 246 000	3 025 000	2 508 000	2 566 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	4 266 000	3 045 000	2 508 000	2 569 000
Stock	66 000	32 000	41 000	51 000
Total Investments	0	0	0	0
Cash, Bank	824 000	546 000	1 219 000	1 683 000
Total Current Assets	7 688 000	7 931 000	6 242 000	5 990 000
Total Assets	11 954 000	10 976 000	8 750 000	8 559 000
Total Equity	5 746 000	5 397 000	4 086 000	3 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 352 000	2 553 000	2 069 000	2 116 000
Creditors	1 033 000	627 000	1 182 000	1 526 000
Unpaid Taxes	1 152 000	1 367 000	885 000	787 000
Dividends	0	0	0	0
Other Current Debt	574 000	780 000	477 000	435 000
Total Current Debt	2 856 000	3 026 000	2 596 000	2 748 000
Total Equity and Debt	11 954 000	10 976 000	8 750 000	8 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	24,31 %	9,57 %	28,34 %
Debt-to-Equity Ratio	0,58	0,47	0,51	0,57
Operating Profit Margin	5,21 %	14,26 %	6,47 %	15,04 %
Current Ratio	2,69	2,62	2,4	2,18
Quick Ratio	2,76	2,65	2,44	2,22
Equity Ratio	0,48	0,49	0,47	0,43
Gross Profit Margin	85,71 %	70,01 %	68,32 %	66,79 %